Is Karnell Group AB ser. B (KARNEL-B.ST) a Buy, Sell, or Hold?
STO : KARNEL-B.ST
Karnell Group AB ser. B
$79.5 SEK
$0.5 (0.63%)
- Volume
- 82.3K
- Average Volume
- 65.48K
- Market Capitalization
- $4.24B
- P/E Ratio
- 28.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $85.90
- Year Low
- $55.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.04
KARNEL-B.ST Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 1.7B | 1.41B | 1.1B | 880.13M | 422.34M |
| costOfRevenue | 1.2B | 1B | 724.6M | 605.24M | 278.8M |
| grossProfit | 501.2M | 405.9M | 378.7M | 274.89M | 143.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - |
| otherExpenses | 293.6M | 255.2M | 246.1M | 178.77M | 109.08M |
| operatingExpenses | 293.6M | 255.2M | 246.1M | 178.77M | 109.08M |
| costAndExpenses | 1.49B | 1.26B | 970.7M | 784.01M | 387.88M |
| netInterestIncome | -31.7M | -27.6M | -20.3M | -18.43M | -10.52M |
| interestIncome | 3.9M | 7.6M | 7.7M | 590K | 9000 |
| interestExpense | 35.6M | 37M | 28M | 18.95M | 10.53M |
| depreciationAndAmortization | 111.5M | 84.9M | 56M | 39.1M | 25.23M |
| ebitda | 325.7M | 236.5M | 193.5M | 116.84M | 59.96M |
| ebit | 214.2M | 151.6M | 137.5M | 77.74M | 34.74M |
| nonOperatingIncomeExcludingInterest | -6.6M | -900K | -4.9M | 18.38M | -279K |
| operatingIncome | 207.6M | 150.7M | 132.6M | 96.12M | 34.46M |
| totalOtherIncomeExpensesNet | -29M | -36.1M | -23.1M | -37.33M | -10.25M |
| incomeBeforeTax | 178.6M | 114.6M | 109.5M | 58.79M | 24.2M |
| incomeTaxExpense | 37.1M | 37.1M | 32.1M | 20.56M | 8.94M |
| netIncomeFromContinuingOperations | 141.5M | 77.5M | 77.4M | 38.23M | 15.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -5.59M |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 141.5M | 77.5M | 77.4M | 38.23M | 9.67M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 141.5M | 77.5M | 77.4M | 38.23M | 9.67M |
| eps | 2.67 | 1.54 | 1.48 | 0.97 | 0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.1M | 286.3M | 190.42M | 148.68M | 246.13M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 57.1M | 286.3M | 190.42M | 148.68M | 246.13M |
| netReceivables | 280.1M | 246.2M | 216.96M | 176.09M | 104.32M |
| accountsReceivables | 266.1M | 239.6M | 211.1M | 162.14M | 88.09M |
| otherReceivables | 14M | 6.6M | 5.87M | 13.95M | 16.22M |
| inventory | 325.1M | 293M | 251.58M | 180.13M | 63.72M |
| prepaids | - | 7.1M | 2.05M | 203K | 170K |
| otherCurrentAssets | 9.3M | 2.7M | 12.38M | 9.89M | 5M |
| totalCurrentAssets | 671.6M | 835.3M | 673.39M | 514.99M | 419.33M |
| propertyPlantEquipmentNet | 424.5M | 412.5M | 289.64M | 271.12M | 115.28M |
| goodwill | 871.9M | 806.5M | 554.82M | 481.78M | 265.35M |
| intangibleAssets | 255.6M | 176.9M | 77.77M | 10.29M | 7.92M |
| goodwillAndIntangibleAssets | 1.13B | 983.3M | 632.58M | 492.06M | 273.27M |
| longTermInvestments | 3M | - | - | - | - |
| taxAssets | - | 1.2M | 4.16M | 3.3M | 1.77M |
| otherNonCurrentAssets | 1.1M | 700K | 600K | 379K | 421K |
| totalNonCurrentAssets | 1.56B | 1.4B | 926.98M | 766.86M | 390.74M |
| otherAssets | 100000 | 100000 | - | -1000 | - |
| totalAssets | 2.23B | 2.23B | 1.6B | 1.28B | 810.07M |
| totalPayables | 113.8M | 96.8M | 84.01M | 69.52M | 45.46M |
| accountPayables | 104.2M | 94.8M | 79.14M | 68.92M | 42.12M |
| otherPayables | 9.6M | 2M | 4.88M | 606K | 3.34M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 29.7M | 93M | 92.76M | 95.8M | 59.28M |
| capitalLeaseObligationsCurrent | 40.9M | 40.8M | 26.03M | 25.43M | 16.5M |
| taxPayables | 9.6M | 2M | 4.88M | 606K | 3.34M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 147.7M | 171.8M | 121.3M | 97.19M | 55.4M |
| totalCurrentLiabilities | 332.1M | 402.4M | 324.1M | 287.94M | 176.64M |
| longTermDebt | 340.6M | 367.3M | 283.27M | 243.71M | 140.73M |
| capitalLeaseObligationsNonCurrent | 103.6M | 97.7M | 42.08M | 55.78M | 38.29M |
| deferredRevenueNonCurrent | - | - | 4.65M | - | - |
| deferredTaxLiabilitiesNonCurrent | 88.1M | 66.1M | 37.37M | 12.91M | 3.6M |
| otherNonCurrentLiabilities | 127.5M | 134.6M | 134.4M | 91.56M | 29.88M |
| totalNonCurrentLiabilities | 659.8M | 665.7M | 501.77M | 403.95M | 212.51M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 144.5M | 138.5M | 68.11M | 81.2M | 54.79M |
| totalLiabilities | 991.9M | 1.07B | 825.87M | 691.89M | 389.14M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 5.3M | 5.3M | 4.21M | 3.71M | 3.14M |
| retainedEarnings | 253.3M | 130M | 76.89M | -479K | -38.71M |
| additionalPaidInCapital | 1B | 987.3M | 677.43M | 567.61M | 457.03M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 207.6M | 150.7M | 132.59M | 96.12M | 34.46M |
| depreciationAndAmortization | - | - | 55.98M | 39.1M | 25.23M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -30.1M | 13.3M | -10.25M | -51M | -18.2M |
| accountsReceivables | -16.9M | 18M | -15.54M | -17.45M | -20.68M |
| inventory | -17.5M | 24.1M | -15.47M | -33.17M | -4.6M |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 4.3M | -28.8M | 20.75M | -386K | 7.08M |
| otherNonCashItems | 42M | 10.1M | -45.6M | -27.47M | -22.34M |
| netCashProvidedByOperatingActivities | 219.5M | 174.1M | 132.73M | 56.74M | 19.14M |
| investmentsInPropertyPlantAndEquipment | -51.3M | -48.2M | -22.21M | -35.1M | -3.79M |
| acquisitionsNet | -205.2M | -336.4M | -162.3M | -342.31M | -182.21M |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -5.5M | -1.9M | -4.67M | -4.7M | -5.34M |
| netCashProvidedByInvestingActivities | -262M | -386.5M | -189.18M | -382.11M | -191.33M |
| netDebtIssuance | -94.9M | 56M | 26.98M | 137.02M | 97.54M |
| longTermNetDebtIssuance | -41.8M | 113.9M | 54.27M | 137.02M | 97.54M |
| shortTermNetDebtIssuance | -53.1M | -57.9M | -27.28M | 137.02M | 97.54M |
| netStockIssuance | -100000 | 286.5M | 110.32M | 110.58M | 190.74M |
| netCommonStockIssuance | -100000 | 286.5M | 110.32M | 110.58M | 190.74M |
| commonStockIssuance | -100000 | 286.5M | 110.32M | 110.58M | 190.74M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -84.1M | -38.5M | -39.78M | -24.14M | -14.71M |
| netCashProvidedByFinancingActivities | -179.1M | 304M | 97.53M | 223.46M | 273.57M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 457.4M | 462.7M | 436.1M | 433.4M | 361.9M | 405.5M | 358.5M | 358.3M | 287.9M | 501.7M |
| costOfRevenue | 401.6M | 328.1M | 376M | 307.4M | 257.5M | 289.9M | 242.6M | 265M | 206.8M | 343.9M |
| grossProfit | 55.8M | 134.6M | 60.1M | 126M | 104.4M | 115.6M | 115.9M | 93.3M | 81.1M | 157.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 79.8M | - | 69.1M | 70.8M | 69.9M | 65.3M | 55.8M | 64.1M | 86.9M |
| operatingExpenses | - | 79.8M | - | 69.1M | 70.8M | 69.9M | 65.3M | 55.8M | 64.1M | 86.9M |
| costAndExpenses | 401.6M | 407.9M | 376M | 376.5M | 328.3M | 359.8M | 307.9M | 320.8M | 270.9M | 430.8M |
| netInterestIncome | -6.8M | -7.3M | -8.8M | -7.8M | -7.8M | -6.7M | -7.2M | -6.4M | -9.3M | -18.2M |
| interestIncome | 200K | 800K | 500K | 1.3M | 1.3M | 1.9M | 1.6M | 2.6M | 1.4M | 13.6M |
| interestExpense | 7M | 8.1M | 9.3M | 9.1M | 9.1M | 8.6M | 8.8M | 9M | 10.7M | 31.8M |
| depreciationAndAmortization | 28.6M | 30.2M | 29.2M | 27.3M | 24.7M | 24.2M | 22.8M | 19.2M | 18.7M | 38M |
| ebitda | 84.4M | 84.5M | 97.6M | 84.1M | 59.3M | 73.9M | 71.8M | 54.4M | 36.6M | 114.6M |
| ebit | 55.8M | 54.3M | 68.4M | 56.8M | 34.6M | 49.7M | 49M | 35.2M | 17.9M | 76.6M |
| nonOperatingIncomeExcludingInterest | - | 500K | -8.3M | 100000 | -1M | -4M | 1.6M | 2.3M | -900K | -5.7M |
| operatingIncome | 55.8M | 54.8M | 60.1M | 56.9M | 33.6M | 45.7M | 50.6M | 37.5M | 17M | 70.9M |
| totalOtherIncomeExpensesNet | -17.7M | -8.6M | -1M | -9.2M | -8.1M | -4.6M | -10.4M | -11.3M | -9.8M | -26.1M |
| incomeBeforeTax | 38.1M | 46.2M | 59.1M | 47.7M | 25.5M | 41.1M | 40.2M | 26.2M | 7.2M | 44.8M |
| incomeTaxExpense | 11.6M | 7.7M | 12.7M | 10.9M | 5.8M | 10.7M | 11.1M | 10.3M | 5M | 11.7M |
| netIncomeFromContinuingOperations | 26.5M | 38.5M | 46.4M | 36.8M | 19.7M | 30.4M | 29.1M | 15.8M | 2.2M | 33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.5M | 38.5M | 46.4M | 36.8M | 19.7M | 30.4M | 29.1M | 15.8M | 2.2M | 33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.5M | 38.5M | 46.4M | 36.8M | 19.7M | 30.4M | 29.1M | 15.8M | 2.2M | 33M |
| eps | 0.5 | 0.73 | 0.88 | 0.7 | 0.37 | 0.57 | 0.55 | 0.3 | 0.05 | 0.72 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98.1M | 57.1M | 46.8M | 168.7M | 289.7M | 286.3M | 241.3M | 339.9M | 387.1M | 190.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.1M | 57.1M | 46.8M | 168.7M | 289.7M | 286.3M | 241.3M | 339.9M | 387.1M | 190.4M |
| netReceivables | 328.2M | 280.1M | 348.7M | 324.7M | 285.9M | 246.2M | 289.9M | 276.7M | 231.9M | 217M |
| accountsReceivables | 300.7M | 266.1M | 327.7M | 303.1M | 252.4M | 239.6M | 264.3M | 244.4M | 207.1M | 211.1M |
| otherReceivables | 27.5M | 14M | 21M | 21.6M | 33.5M | 6.6M | 25.6M | 32.3M | 24.8M | 5.9M |
| inventory | 373.4M | 325.1M | 333.3M | 326.1M | 304M | 293M | 297.7M | 301.9M | 311.6M | 251.6M |
| prepaids | 10.5M | - | 13M | 6.8M | - | 7.1M | 9.7M | - | - | 6.9M |
| otherCurrentAssets | 100000 | 9.3M | -100000 | - | -100000 | 2.7M | - | - | - | 7.5M |
| totalCurrentAssets | 810.3M | 671.6M | 741.7M | 826.3M | 879.5M | 835.3M | 838.6M | 918.5M | 930.6M | 673.4M |
| propertyPlantEquipmentNet | 443.2M | 424.5M | 432.4M | 419.4M | 403.3M | 412.6M | 363.8M | 321.9M | 321M | 289.6M |
| goodwill | - | 871.9M | - | - | - | 806.5M | - | - | - | 554.8M |
| intangibleAssets | - | 255.6M | 1.15B | 1.07B | - | 176.9M | - | - | - | 77.8M |
| goodwillAndIntangibleAssets | 1.28B | 1.13B | 1.15B | 1.07B | 1.01B | 983.4M | 975.4M | 824.7M | 774M | 632.6M |
| longTermInvestments | 2.6M | 3M | 2.2M | 2.6M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 1.2M | - | - | - | 4.2M |
| otherNonCurrentAssets | -100000 | 1.1M | 100000 | 2.6M | 2.4M | 500K | 3.9M | 4.7M | 4.9M | 600K |
| totalNonCurrentAssets | 1.72B | 1.56B | 1.58B | 1.49B | 1.42B | 1.4B | 1.34B | 1.15B | 1.1B | 927M |
| otherAssets | - | 100000 | - | - | - | 100000 | -100000 | - | - | - |
| totalAssets | 2.53B | 2.23B | 2.32B | 2.32B | 2.3B | 2.23B | 2.18B | 2.07B | 2.03B | 1.6B |
| totalPayables | 161.3M | 113.8M | 125.9M | 122.2M | 113.4M | 96.8M | 110M | 103.7M | 95.6M | 84M |
| accountPayables | 149.8M | 104.2M | 114.2M | 111.4M | 107.2M | 94.8M | 95.5M | 92.2M | 90.4M | 79.1M |
| otherPayables | 11.5M | 9.6M | 11.7M | 10.8M | 6.2M | 2M | 14.5M | 11.5M | 5.2M | 4.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37.4M | 29.7M | 113.5M | 156.9M | 101.4M | 93M | 87.9M | 123.3M | 138M | 92.8M |
| capitalLeaseObligationsCurrent | 42M | 40.9M | - | 44.3M | 42M | 40.8M | 35.2M | 31.5M | 31.7M | 26M |
| taxPayables | - | 9.6M | - | 10.8M | 6.2M | 2M | 14.5M | 11.5M | 5.2M | 4.9M |
| deferredRevenue | 10.2M | - | 2.2M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 147.1M | 147.7M | 159.4M | 171M | 201.2M | 171.8M | 142.7M | 135.4M | 131.7M | 121.3M |
| totalCurrentLiabilities | 398M | 332.1M | 401M | 494.4M | 458M | 402.4M | 375.8M | 393.9M | 397M | 324.1M |
| longTermDebt | 474.1M | 340.6M | 386.9M | 344.1M | 417.7M | 367.3M | 375.9M | 309.2M | 325.7M | 283.3M |
| capitalLeaseObligationsNonCurrent | 107.5M | 103.6M | 112.7M | 104.5M | 94.1M | 97.7M | 68.6M | 58.2M | 60.2M | 42.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 111.7M | 88.1M | 88.7M | 77.1M | 70.8M | 66.1M | 66.8M | 47.4M | 44.3M | 37.4M |
| otherNonCurrentLiabilities | 166.1M | 127.5M | 126.5M | 119.4M | 118.2M | 134.6M | 172.8M | 166.2M | 156.2M | 139M |
| totalNonCurrentLiabilities | 859.4M | 659.8M | 714.8M | 645.1M | 700.8M | 665.7M | 684.1M | 581M | 586.4M | 501.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149.5M | 144.5M | 112.7M | 148.8M | 136.1M | 138.5M | 103.8M | 89.7M | 91.9M | 68.1M |
| totalLiabilities | 1.26B | 991.9M | 1.12B | 1.14B | 1.16B | 1.07B | 1.06B | 974.9M | 983.4M | 825.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 4.2M |
| retainedEarnings | 278.2M | 253.3M | 214.8M | 168.9M | 149.7M | 130M | 99.6M | 70.5M | 54.6M | 76.9M |
| additionalPaidInCapital | 1B | 1B | 992.6M | 992.6M | 987.3M | 987.3M | 987.3M | 987.3M | 947.9M | 677.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.5M | 54.8M | 46.4M | 56.9M | 33.6M | 45.7M | 50.6M | 37.5M | 17M | 33.29M |
| depreciationAndAmortization | 28.6M | - | 29.2M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.1M | 55.5M | -10.6M | -48.2M | -26.6M | 34.1M | -2.9M | -17.8M | -200K | 39.75M |
| accountsReceivables | -24.5M | 58.2M | -14.6M | -34.5M | -26M | 35.2M | 800K | -43.2M | 25.3M | 8.06M |
| inventory | -29.4M | 4.4M | 7.8M | -14.9M | -14.9M | 7.1M | 21.4M | 20.6M | -25.1M | 7.13M |
| accountsPayables | 36.9M | - | -9.7M | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.9M | -7.1M | 5.9M | 1.2M | 14.3M | -8.2M | -25.1M | 4.8M | -400K | 24.55M |
| otherNonCashItems | 6.8M | 20.7M | -9.7M | 11.3M | 6.3M | 6.2M | -2.2M | 10.8M | -4.5M | 11.18M |
| netCashProvidedByOperatingActivities | 58.8M | 131M | 55.3M | 20M | 13.3M | 86M | 45.5M | 30.5M | 12.3M | 84.2M |
| investmentsInPropertyPlantAndEquipment | -15.2M | -21.4M | -13.2M | -9.6M | -7.9M | -22.3M | -7.6M | -11.9M | -6.3M | -8.11M |
| acquisitionsNet | -129.3M | 200K | -97.7M | -50.5M | -57M | -2.3M | -145.4M | -60.2M | -128.4M | -34.6M |
| purchasesOfInvestments | - | - | 400K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 800K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.8M | 100000 | -500K | -900K | 100000 | -600K | -1.2M | -700K | -2.47M |
| netCashProvidedByInvestingActivities | -143.7M | -25.2M | -110.4M | -60.6M | -65.8M | -24.5M | -153.6M | -73.3M | -135.4M | -45.2M |
| netDebtIssuance | 136.2M | -92.1M | -54.9M | -22.5M | 74.8M | -8M | 18.5M | -29.9M | 75.4M | -20.22M |
| longTermNetDebtIssuance | - | -40.9M | - | -78.6M | 45.2M | -13.1M | 70.2M | - | 56M | 13.07M |
| shortTermNetDebtIssuance | 136.2M | -51.2M | -54.9M | 56.1M | 29.6M | 5.1M | -51.7M | -29.9M | 19.4M | -33.28M |
| netStockIssuance | -1.6M | 9.9M | -400K | -10M | -2.4M | -2.6M | - | 37.6M | 251.5M | 7.42M |
| netCommonStockIssuance | -1.6M | 9.9M | -400K | -10M | -2.4M | -2.6M | - | 37.6M | 251.5M | 7.42M |
| commonStockIssuance | -1.6M | 9.9M | -400K | -10M | -2.4M | -2.6M | - | 37.6M | 251.5M | 7.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.1M | -11.3M | -10.8M | -49.9M | -11.8M | -11.4M | -8.5M | -11.3M | -9.9M | -16.48M |
| netCashProvidedByFinancingActivities | 123.5M | -93.5M | -66.1M | -82.4M | 63M | -19.4M | 10M | -3.6M | 317M | -29.4M |